See the full sector breakdown of BROL
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

BROL ETF Sector Allocation

BROL sector allocation breaks down across Information Technology (35.8%), Unknown (17.8%), Financials (9.5%), Health Care (8.6%), Communication Services (7.1%). this breakdown reveals the ETF's investment focus and diversification.

BROL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BROL geographic allocation shows country exposure. BROL overlap calculator reveals how sector exposure compares with other funds.

BROL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

53.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    35.78%
  • 2Financials
    9.51%
  • 3Health Care
    8.55%
  • 4Communication Services
    7.12%
  • 5Industrials
    6.14%
  • 6Consumer Discretionary
    5.18%
  • 7Real Estate
    5.01%
  • 8Consumer Staples
    4.01%
  • 9Materials
    0.65%

Industry Breakdown (Top 15)

Semiconductors
16.6%
6 holdings
Technology Hardware, Storage & Peripherals
7.3%
2 holdings
Internet Content & Information
7.1%
1 holding
Application Software
5.7%
7 holdings
Pharmaceuticals
4.7%
2 holdings
Diversified Banks
3.8%
1 holding
Aerospace & Defense
3.6%
2 holdings
Hypermarkets & Super Centers
3.5%
1 holding
Health Care REITs
3.2%
1 holding
Data Processing & Outsourced Services
3.0%
2 holdings
Semiconductor Equipment
2.0%
2 holdings
Automobile Manufacturers
1.9%
1 holding
Diversified Capital Markets
1.7%
1 holding
Property & Casualty Insurance
1.5%
2 holdings
Health Care Equipment
1.4%
2 holdings